Adaptive Alpha Opportunities ETF (AGOX)

Assets	$389.86M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.92
Dividend Yield	2.69%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	88,984
Open	33.92
Previous Close	34.79
Day's Range	33.87 - 34.35
52-Week Low	25.65
52-Week High	35.06
Beta	n/a
Holdings	278
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGOX
• ETF Provider: Adaptive Investments

Top 10 Holdings

62.53% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	13.81%
VanEck Semiconductor ETF	SMH	9.50%
State Street Health Care Select Sector SPDR ETF	XLV	7.19%
State Street® SPDR® S&P 500® ETF	n/a	5.57%
Fidelity Government Portfolio	FIGXX	5.45%
Qqq 260618c0066000	n/a	4.74%
State Street Communication Services Select Sector SPDR ETF	XLC	4.66%
Vanguard FTSE Emerging Markets ETF	VWO	4.60%
Qqq 260821c0058500	n/a	3.73%
Wdc 270115c0027000	n/a	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9214	Dec 19, 2025
Dec 20, 2024	$1.0708	Dec 23, 2024
Dec 28, 2023	$0.0655	Jan 2, 2024
Dec 29, 2022	$0.0415	Jan 3, 2023
Dec 30, 2021	$0.05053	Jan 3, 2022
Dec 20, 2021	$0.17771	Dec 22, 2021

Performance

AGOX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.